PINQX Performance — Overseas Fund, Class R-1
Data updated: 2026-09-25
PINQX returned −7.90% over one year to Jan 2023. The annualised 3-year return is +4.11%. The fund trailed its International Multi-Cap Value category average: $100 invested three years ago grew to $113, against $115 for the category, and to $92 over one year, against $97. Volatility over the past three years was 25.24% a year. In the 12 months to Jul 2026 the fund took in a net $451.7M, and assets reached $1.90B.
PINQX Growth of $100
What $100 invested in Overseas Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | PINQX | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $92 | $97 |
| 3 years (Feb 2020 – Jan 2023) | $113 | $115 |
| Since data start (Aug 2019 – Jan 2023) | $119 | $121 |
PINQX Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.90% |
| 3 years (annualised) | +4.11% |
PINQX Annual Returns
Calendar-year total returns of Overseas Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | 0.00% |
| 2022 | −5.70% |
| 2021 | +10.33% |
| 2020 | +3.14% |
| 2019 (Aug–Dec) | +10.94% |
PINQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | +2.4% | −2.3% | −0.7% | −4.3% | +3.8% | −8.3% | +2.0% | −6.2% | −9.5% | +7.1% | +13.3% | −0.8% |
| 2021 | −1.9% | +7.1% | +2.5% | +2.1% | +3.9% | −3.0% | −1.4% | +1.2% | −1.7% | +2.3% | −6.6% | +6.3% |
| 2020 | −4.9% | −8.9% | −21.1% | +8.8% | +5.4% | +4.0% | +2.0% | +5.6% | −4.3% | −4.1% | +21.6% | +5.4% |
| 2019 | — | — | — | — | — | — | — | −3.2% | +4.0% | +3.6% | +2.0% | +4.2% |
PINQX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2023.
- 3-year volatility (annualised): 25.24%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +21.57% (Nov 2020)
- Worst month: −21.09% (Mar 2020)
PINQX Fund Flows
Monthly money in and out of Overseas Fund, from SEC Form N-PORT.
- 12-month net flow: $451.7M
- 12-month gross sales (incl. reinvestments): $793.7M
- Sales ÷ redemptions: 2.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.1M | $31.1M | −$21.9M |
| Jun 2026 | $41.1M | $27.6M | $13.5M |
| May 2026 | $36.0M | $30.7M | $5.3M |
| Apr 2026 | $24.9M | $23.5M | $1.4M |
| Mar 2026 | $7.0M | $54.0M | −$47.1M |
| Feb 2026 | $7.2M | $51.0M | −$43.7M |
| Jan 2026 | $14.6M | $39.3M | −$24.7M |
| Dec 2025 | $182.7M | $22.7M | $160.1M |
| Nov 2025 | $8.1M | $11.3M | −$3.3M |
| Oct 2025 | $452.8M | $13.6M | $439.2M |
| Sep 2025 | $4.6M | $17.6M | −$13.0M |
| Aug 2025 | $5.7M | $19.6M | −$14.0M |
PINQX Assets Under Management
Net assets of Overseas Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.90B |
| 2026-04-30 | $1.76B |
| 2026-01-31 | $1.81B |
| 2025-10-31 | $1.64B |
| 2025-07-31 | $1.14B |
| 2025-04-30 | $1.22B |
| 2025-01-31 | $1.18B |
| 2024-10-31 | $1.16B |
| 2024-07-31 | $2.37B |
| 2024-04-30 | $2.30B |
| 2024-01-31 | $2.35B |
| 2023-10-31 | $2.15B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.